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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$9.26B
1-Year Est. Return
42.17%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$25.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$24.8M |
| 3 |
Manulife Financial
MFC
|
+$24.5M |
| 4 |
Scotiabank
BNS
|
+$19M |
| 5 |
Fortis
FTS
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$7.83M |
| 3 |
UnitedHealth
UNH
|
+$6.75M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.77M |
| 5 |
Chevron
CVX
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $47.4M | 0.67% |
166,604
-9,747
| -6% | -$3.23M |
|
27
CVS Health
CVS
$122B
| $43.3M | 0.62% |
454,046
-1,116
| -0.2% | -$110K |
|
28
IBM
IBM
$223B
| $39M | 0.55% |
327,870
-4,745
| -1% | -$623K |
|
29
PepsiCo
PEP
$188B
| $38.7M | 0.55% |
237,313
-8,536
| -3% | -$1.47M |
|
30
General Motors
GM
$77.2B
| $36.3M | 0.52% |
1,132,682
-10,535
| -0.9% | -$387K |
|
31
Micron Technology
MU
$972B
| $34.9M | 0.5% |
695,794
-11,449
| -2% | -$664K |
|
32
Wells Fargo
WFC
$265B
| $34.1M | 0.49% |
848,955
-16,817
| -2% | -$723K |
|
33
Ford
F
$55.8B
| $33.5M | 0.48% |
2,986,694
-44,849
| -1% | -$628K |
|
34
EOG Resources
EOG
$74.6B
| $32.2M | 0.46% |
288,468
-6,541
| -2% | -$734K |
|
35
RTX Corp
RTX
$302B
| $31.6M | 0.45% |
386,162
-8,960
| -2% | -$811K |
|
36
Elevance Health
ELV
$86.2B
| $30.5M | 0.43% |
67,118
-1,815
| -3% | -$868K |
|
37
ConocoPhillips
COP
$148B
| $29.4M | 0.42% |
287,432
-12,972
| -4% | -$1.29M |
|
38
Altria Group
MO
$109B
| $28.9M | 0.41% |
716,554
-18,386
| -3% | -$802K |
|
39
Broadcom
AVGO
$2.01T
| $28.9M | 0.41% |
650,680
-26,440
| -4% | -$1.35M |
|
40
Citigroup
C
$227B
| $28.8M | 0.41% |
692,253
-9,600
| -1% | -$474K |
|
41
Accenture
ACN
$109B
| $28.6M | 0.41% |
111,067
-5,416
| -5% | -$1.57M |
|
42
Applied Materials
AMAT
$415B
| $28.1M | 0.4% |
343,189
-12,648
| -4% | -$1.22M |
|
43
Lockheed Martin
LMT
$139B
| $27.8M | 0.4% |
72,085
-2,268
| -3% | -$947K |
|
44
Texas Instruments
TXN
$256B
| $27.3M | 0.39% |
176,277
-10,280
| -6% | -$1.72M |
|
45
Goldman Sachs
GS
$301B
| $25.6M | 0.36% |
87,218
-1,001
| -1% | -$324K |
|
46
Qualcomm
QCOM
$170B
| $24.7M | 0.35% |
218,258
-11,798
| -5% | -$1.62M |
|
47
JPMorgan Chase
JPM
$956B
| $23.4M | 0.33% |
224,143
-5,795
| -3% | -$665K |
|
48
Vertex Pharmaceuticals
VRTX
$133B
| $23.2M | 0.33% |
80,274
-3,742
| -4% | -$1.08M |
|
|
49
Suncor Energy
SU
$73.4B
| $23.2M | 0.33% |
+820,000
| New | +$25.9M |
|
50
Adobe
ADBE
$109B
| $22.5M | 0.32% |
81,843
-4,988
| -6% | -$1.89M |
|
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Oregon Public Employees Retirement Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Oregon Public Employees Retirement Fund held 1,720 positions worth $7.03B, up 6.5% from $6.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oregon Public Employees Retirement Fund deployed $817M of net new capital in Q3 2022, opening 181 new positions and adding to 570 existing holdings. Its largest new stake was Suncor Energy: 820,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $14.8M trimmed.
- Oregon Public Employees Retirement Fund's largest Q3 2022 buy was Suncor Energy: 820,000 shares worth $23.2M.
- Oregon Public Employees Retirement Fund added most to Annaly Capital Management in Q3 2022, an estimated $3.14M increase.
- Oregon Public Employees Retirement Fund's biggest Q3 2022 reduction was Apple, cutting an estimated $14.8M.
- Oregon Public Employees Retirement Fund fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.61M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $7.03B portfolio in Q3 2022.
- Oregon Public Employees Retirement Fund opened 181 new positions and closed 26 in Q3 2022.
- Oregon Public Employees Retirement Fund's portfolio value rose 6.5% quarter-over-quarter to $7.03B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.